Seanergy Maritime Holdings Corp. financial data

Symbol
SHIP on Nasdaq
Location
154 Vouliagmenis Avenue, Glyfada, Athens, Greece
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 3, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 20.7M shares +5.34%
Common Stock, Value, Issued 2K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.7M USD +93.3%
Accounts Receivable, after Allowance for Credit Loss, Current 729K USD +16.6%
Inventory, Net 2.35M USD +64.8%
Other Assets, Current 1.66M USD +54%
Assets, Current 47M USD +81.1%
Property, Plant and Equipment, Net 423M USD -7.1%
Operating Lease, Right-of-Use Asset 341K USD -24.6%
Other Assets, Noncurrent 28K USD 0%
Assets 525M USD +12.5%
Accounts Payable, Current 6.91M USD +20.7%
Accrued Liabilities, Current 7.53M USD +28.4%
Liabilities, Current 85M USD +67.2%
Operating Lease, Liability, Noncurrent 242K USD -30.1%
Other Liabilities, Noncurrent 2.52M USD
Liabilities 270M USD +9.92%
Retained Earnings (Accumulated Deficit) -343M USD +6.54%
Stockholders' Equity Attributable to Parent 255M USD +15.3%
Liabilities and Equity 525M USD +12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 20.7M shares +5.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.2M USD +70.2%
Operating Lease, Liability 341K USD -24.6%
Lessee, Operating Lease, Liability, to be Paid 480K USD -22.3%
Operating Lease, Liability, Current 99K USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 128K USD -5.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 128K USD -5.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139K USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128K USD -5.88%
Preferred Stock, Shares Issued 20K shares 0%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 128K USD -5.88%
Additional Paid in Capital 597M USD +1.67%
Preferred Stock, Shares Outstanding 20K shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%